Mediobanca Banca di Credi... (MDIBY)
OTC: MDIBY
· Real-Time Price · USD
24.88
0.12 (0.48%)
At close: Aug 15, 2025, 3:26 PM
24.76
-0.46%
After-hours: Aug 13, 2025, 08:00 PM EDT
Mediobanca Banca di Credito Finanziario S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 1.27B | 1.18B | 1.08B | 1.11B | 1.03B | 1.17B | 1.13B | 1.36B | 1.36B | 1.37B | 1.38B | 1.26B | 1.2B | 936.7M | 828M | 885.08M |
Depreciation & Amortization | 92.34M | 139.08M | 139.08M | 92.34M | 92.34M | 89.85M | 89.85M | 86.58M | 86.58M | 85.18M | 85.18M | 85.79M | 85.79M | 87.28M | 87.28M | 83.77M |
Stock-Based Compensation | 21.93M | 17.27M | 17.27M | 17.47M | 17.47M | 19.55M | 19.55M | 18.96M | 18.96M | 20.08M | 20.08M | 19.08M | 19.08M | 17.25M | 17.25M | 17.33M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -1.3B | -1.2B | -1.1B | -1.13B | -1.04B | -553.79M | -508.89M | -423.23M | -422.13M | -618.1M | -621.3M | -634.91M | -573.11M | -400.63M | -291.93M | -448.09M |
Deferred Income Tax | n/a | -104.66M | -104.66M | -202.14M | -202.14M | -199.25M | -199.25M | -101.77M | -101.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -194.49M | -1.37B | -1.37B | -1.76B | -1.76B | -370.47M | -370.47M | -20.54M | -20.54M | -5.38B | -5.38B | -5.36B | -5.36B | 3.2M | 3.2M | -241.73M |
Operating Cash Flow | 870.92M | 464.94M | 464.94M | -782.55M | -782.55M | 415.91M | 415.91M | 829.72M | 829.72M | -4.71B | -4.71B | -4.82B | -4.82B | 451.99M | 451.99M | 111.49M |
Capital Expenditures | -39.01M | -78.51M | -78.51M | -76.2M | -76.2M | -84.06M | -84.06M | -58.62M | -58.62M | -41.96M | -41.96M | -54.88M | -54.88M | -44.01M | -44.01M | -48.77M |
Cash Acquisitions | 100M | 109.4M | 109.4M | 9.95M | 9.95M | 866K | 866K | 2.08M | 2.08M | 1.99M | 1.99M | 546K | 546K | 321K | 321K | 6K |
Purchase of Investments | -1.15B | -3B | -3B | -1.89B | -1.89B | 1.41B | 1.41B | -88.07M | -88.07M | -859.62M | -859.62M | -1.35B | -1.35B | -2.09B | -2.09B | -2.26B |
Sales Maturities Of Investments | 784.8M | 235.29M | 235.29M | 1.3B | 1.3B | 3.51B | 3.51B | 1.73B | 1.73B | 5.29B | 5.29B | 5.3B | 5.3B | 2.73B | 2.73B | 5.2B |
Other Investing Acitivies | -283.25M | -275.75M | -275.75M | 95K | 95K | -12.67M | -12.67M | 6.25M | 6.25M | 11.53M | 11.53M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -584.92M | 425.68M | 425.68M | -372.23M | -372.23M | 284.81M | 284.81M | -1.95B | -1.95B | -998.87M | -998.87M | -953.17M | -953.17M | -1.01B | -1.01B | 2.88B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -68.97M | -68.97M | -68.97M | n/a | n/a | -213.13M | -213.13M | -241.43M | -241.43M | -28.3M | -28.3M | n/a | n/a | -55.69M | -55.69M | -105.53M |
Dividend Paid | -722.49M | -736.95M | -736.95M | -633.95M | -633.95M | -632.02M | -632.02M | -579.62M | -579.62M | -569.08M | -569.08M | -3.69M | -3.69M | -7.77M | -7.77M | -406.8M |
Other Financial Acitivies | 942.86M | -5.1B | -5.1B | -1.84B | -1.84B | 6.01B | 6.01B | 7B | 7B | 7.4B | 7.4B | 2.19B | 2.19B | -55.69M | -55.69M | -105.53M |
Financial Cash Flow | 220.36M | -5.84B | -5.84B | -2.47B | -2.47B | 5.38B | 5.38B | 6.42B | 6.42B | 6.83B | 6.83B | 4.52B | 4.52B | 2.27B | 2.27B | -512.33M |
Net Cash Flow | 506.36M | 517.54M | 517.54M | 17.47M | 17.47M | 19.55M | 19.55M | 1.07B | 1.07B | 1.12B | 1.12B | -1.25B | -1.25B | 1.71B | 1.71B | 2.48B |
Free Cash Flow | 831.92M | 386.43M | 386.43M | -858.75M | -858.75M | 331.85M | 331.85M | 771.1M | 771.1M | -4.75B | -4.75B | -4.88B | -4.88B | 407.98M | 407.98M | 62.71M |